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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,051
New
410
Increased
1,592
Reduced
1,671
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$54.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$35.3M |
| 2 |
Merck
MRK
|
+$31M |
| 3 |
Cintas
CTAS
|
+$30.2M |
| 4 |
General Mills
GIS
|
+$28.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAZE
951
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $515K | ﹤0.01% |
+52,784
| New | +$514K |
|
952
Lucid Motors
LCID
$2.46B
| $513K | ﹤0.01% |
1,778
+175
| +11% | +$38.4K |
|
953
MaxLinear
MXL
$6.49B
| $511K | ﹤0.01% |
12,019
+871
| +8% | +$32.5K |
|
954
Teradyne
TER
$54.8B
| $511K | ﹤0.01% |
3,818
-307
| -7% | -$39.3K |
|
955
Lennar Class A
LEN
$20.4B
| $510K | ﹤0.01% |
5,299
+1,199
| +29% | +$116K |
|
|
PTICU
956
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $510K | ﹤0.01% |
50,803
-5,831
| -10% | -$58.7K |
|
957
Columbia Sportswear
COLM
$3.19B
| $509K | ﹤0.01% |
5,176
-2,704
| -34% | -$283K |
|
958
Asbury Automotive
ABG
$4.19B
| $508K | ﹤0.01% |
2,967
-44
| -1% | -$8.46K |
|
|
HOLX
959
DELISTED
Hologic
HOLX
| $508K | ﹤0.01% |
7,610
-2,793
| -27% | -$187K |
|
960
iShares Global Healthcare ETF
IXJ
$4.11B
| $506K | ﹤0.01% |
6,082
-149
| -2% | -$12K |
|
961
Installed Building Products
IBP
$6.13B
| $505K | ﹤0.01% |
4,129
+3,533
| +593% | +$431K |
|
962
Keurig Dr Pepper
KDP
$40.4B
| $505K | ﹤0.01% |
14,264
-1,216
| -8% | -$43.4K |
|
963
Azenta
AZTA
$1.26B
| $504K | ﹤0.01% |
5,290
+568
| +12% | +$55.1K |
|
964
Gentex
GNTX
$4.88B
| $504K | ﹤0.01% |
15,226
-4,063
| -21% | -$141K |
|
965
RingCentral
RNG
$4.05B
| $504K | ﹤0.01% |
1,736
-730
| -30% | -$208K |
|
966
iShares Europe ETF
IEV
$1.63B
| $503K | ﹤0.01% |
9,434
+138
| +1% | +$7.4K |
|
967
Vanguard Industrials ETF
VIS
$8.23B
| $503K | ﹤0.01% |
2,559
-4
| -0.2% | -$786 |
|
|
SBNY
968
DELISTED
Signature Bank
SBNY
| $501K | ﹤0.01% |
2,039
+892
| +78% | +$217K |
|
969
Leidos
LDOS
$14.1B
| $497K | ﹤0.01% |
4,916
+852
| +21% | +$87.5K |
|
970
Sonoco
SON
$5.76B
| $497K | ﹤0.01% |
7,434
+39
| +0.5% | +$2.59K |
|
971
LKQ Corp
LKQ
$6.58B
| $496K | ﹤0.01% |
10,082
+31
| +0.3% | +$1.48K |
|
972
Baker Hughes
BKR
$56.8B
| $495K | ﹤0.01% |
21,661
+473
| +2% | +$10.9K |
|
973
iShares California Muni Bond ETF
CMF
$4.54B
| $495K | ﹤0.01% |
7,913
+1
| +0% | +$63 |
|
|
BACK
974
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $493K | ﹤0.01% |
+8,307
| New | +$457K |
|
975
Burlington
BURL
$22B
| $492K | ﹤0.01% |
1,527
-1,028
| -40% | -$327K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CAPTRUST Financial Advisors held 5,051 positions worth $10.7B, up 16% from $9.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CAPTRUST Financial Advisors deployed $896M of net new capital in Q2 2021, opening 410 new positions and adding to 1,592 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 905,870 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American International, an estimated $35.3M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 905,870 shares worth $24.4M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $102M increase.
- CAPTRUST Financial Advisors's biggest Q2 2021 reduction was American International, cutting an estimated $35.3M.
- CAPTRUST Financial Advisors fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $1.53M.
- CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $10.7B portfolio in Q2 2021.
- CAPTRUST Financial Advisors opened 410 new positions and closed 284 in Q2 2021.
- CAPTRUST Financial Advisors's portfolio value rose 16% quarter-over-quarter to $10.7B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.